Ford Motor (F-PB) Total Debt (2009 - 2026)
Ford Motor (F-PB) posted Total Debt of $137.3 billion for Q2 2026, little changed sequentially from $137.5 billion in Q1 2026, and little changed YoY from $137.4 billion in Q2 2025.
Ford Motor (F-PB) Total Debt (2009 - 2026) Analysis & Trends
Ford Motor has reported Total Debt for 18 years, with the latest figure at $137.3 billion in Q2 2026.
- Quarterly Total Debt changed 0.03% year-over-year to $137.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $137.3 billion (changed 0.03% YoY) and the FY2025 annual result came in at $141.4 billion, up 2.57% from the prior year.
- Total Debt held at $137.3 billion in Q2 2026 per F-PB's latest filing, from $137.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $141.4 billion in Q4 2025 and troughed at $108.0 billion in Q3 2022.
- A 5-year average of $128.3 billion and a median of $129.9 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 9.54% in 2022, then advanced 13.74% in 2023.
- Over 5 years, Total Debt stood at $119.0 billion in 2022, then grew by 8.61% to $129.3 billion in 2023, then climbed by 6.64% to $137.9 billion in 2024, then climbed by 2.57% to $141.4 billion in 2025, then dropped by 2.88% to $137.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $137.3 billion, $137.5 billion, and $141.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 85.96 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 34.52 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 1.44 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.80 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 78.95 Bn |
| 10 | Nio | 11.72 Bn | 7.14 Bn | 704.43 Mn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.35 Bn |
| Mar 31, 2026 | 137.53 Bn |
| Dec 31, 2025 | 141.42 Bn |
| Sep 30, 2025 | 140.17 Bn |
| Jun 30, 2025 | 137.39 Bn |
| Mar 31, 2025 | 134.34 Bn |
| Dec 31, 2024 | 137.87 Bn |
| Sep 30, 2024 | 136.66 Bn |
| Jun 30, 2024 | 130.50 Bn |
| Mar 31, 2024 | 129.26 Bn |
| Dec 31, 2023 | 129.29 Bn |
| Sep 30, 2023 | 122.89 Bn |
| Jun 30, 2023 | 123.66 Bn |
| Mar 31, 2023 | 119.58 Bn |
| Dec 31, 2022 | 119.04 Bn |
| Sep 30, 2022 | 108.04 Bn |
| Jun 30, 2022 | 109.46 Bn |
| Mar 31, 2022 | 115.52 Bn |
| Dec 31, 2021 | 117.72 Bn |
| Sep 30, 2021 | 118.96 Bn |